Public Employees Retirement Association of Colorado’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,875
| Closed | -$14.5M | – | 1964 |
|
|
2022
Q3 | $14.5M | Buy |
58,875
+52,900
| +885% | +$13M | 0.08% | 197 |
|
|
2022
Q2 | $1.48M | Hold |
5,975
| – | – | 0.01% | 585 |
|
|
2022
Q1 | $1.98M | Sell |
5,975
-342
| -5% | -$113K | 0.01% | 565 |
|
|
2021
Q4 | $2.27M | Hold |
6,317
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $2.06M | Hold |
6,317
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $1.97M | Hold |
6,317
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $2.01M | Hold |
6,317
| – | – | 0.01% | 561 |
|
|
2020
Q4 | $2.05M | Sell |
6,317
-263
| -4% | -$85.3K | 0.01% | 530 |
|
|
2020
Q3 | $1.82M | Hold |
6,580
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $1.59M | Sell |
6,580
-18
| -0.3% | -$4.35K | 0.01% | 539 |
|
|
2020
Q1 | $958K | Buy |
6,598
+146
| +2% | +$21.2K | 0.01% | 617 |
|
|
2019
Q4 | $1.1M | Hold |
6,452
| – | – | 0.01% | 681 |
|
|
2019
Q3 | $1.15M | Hold |
6,452
| – | – | 0.01% | 671 |
|
|
2019
Q2 | $1.68M | Sell |
6,452
-392
| -6% | -$102K | 0.01% | 564 |
|
|
2019
Q1 | $1.96M | Sell |
6,844
-1,558
| -19% | -$445K | 0.01% | 539 |
|
|
2018
Q4 | $2.73M | Sell |
8,402
-18
| -0.2% | -$5.85K | 0.02% | 456 |
|
|
2018
Q3 | $3.79M | Buy |
8,420
+10
| +0.1% | +$4.5K | 0.02% | 427 |
|
|
2018
Q2 | $3.44M | Buy |
8,410
+12
| +0.1% | +$4.91K | 0.02% | 434 |
|
|
2018
Q1 | $2.44M | Sell |
8,398
-630
| -7% | -$183K | 0.02% | 524 |
|
|
2017
Q4 | $1.69M | Buy |
9,028
+261
| +3% | +$48.9K | 0.01% | 670 |
|
|
2017
Q3 | $1.48M | Sell |
8,767
-4
| -0% | -$674 | 0.01% | 672 |
|
|
2017
Q2 | $1.26M | Buy |
8,771
+15
| +0.2% | +$2.15K | 0.01% | 738 |
|
|
2017
Q1 | $1.1M | Sell |
8,756
-556
| -6% | -$69.6K | 0.01% | 779 |
|
|
2016
Q4 | $1.05M | Sell |
9,312
-393
| -4% | -$44.3K | 0.01% | 799 |
|
|
2016
Q3 | $1.25M | Sell |
9,705
-180,401
| -95% | -$23.2M | 0.01% | 730 |
|
|
2016
Q2 | $20.8M | Buy |
190,106
+786
| +0.4% | +$85.9K | 0.17% | 120 |
|
|
2016
Q1 | $17.9M | Sell |
189,320
-1,053
| -0.6% | -$99.8K | 0.15% | 129 |
|
|
2015
Q4 | $17.2M | Sell |
190,373
-23,000
| -11% | -$2.08M | 0.14% | 139 |
|
|
2015
Q3 | $19.8M | Buy |
213,373
+18,000
| +9% | +$1.67M | 0.17% | 133 |
|
|
2015
Q2 | $12.8M | Sell |
195,373
-36,782
| -16% | -$2.42M | 0.11% | 222 |
|
|
2015
Q1 | $16.6M | Sell |
232,155
-934
| -0.4% | -$66.9K | 0.14% | 176 |
|
|
2014
Q4 | $8.87M | Sell |
233,089
-25,000
| -10% | -$951K | 0.07% | 282 |
|
|
2014
Q3 | $6.41M | Hold |
258,089
| – | – | 0.05% | 351 |
|
|
2014
Q2 | $6.49M | Hold |
258,089
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $6.72M | Buy |
258,089
+245,000
| +1,872% | +$6.38M | 0.06% | 356 |
|
|
2013
Q4 | $350K | Hold |
13,089
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q3 | $250K | Hold |
13,089
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q2 | $282K | Buy |
+13,089
| New | +$282K | ﹤0.01% | 1493 |
|